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you are here: Moneycontrol Mutual Funds Sectoral/Thematic Invesco Mutual Fund Invesco India Infrastructure Fund - Direct Plan (G)

Invesco India Infrastructure Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120405
17.650 -0.05 ( -0.28 %)
NAV as on 17 Jan, 2019
Crisil MF Rank
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HIGH
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Sectoral/Thematic category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jan 17, 2019)
Period Returns(%) Rank#
1 Month 0.1 63
3 Months 4.9 82
6 Months -1.0 58
1 Year -15.8 110
2 Years 9.8 77
3 Years 11.3 92
5 Years 19.9 26

# Moneycontrol Rank within 168 Sectoral/Thematic Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.0 -7.2 -1.1 3.7 -14.2
2017 15.6 2.8 6.0 16.5 50.0
2016 -5.6 5.6 4.7 -4.1 1.7
2015 8.7 -6.1 -7.4 1.7 -0.9
2014 12.5 37.7 7.4 10.5 84.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 4.9 -1 -15.8 9.8 11.3 19.9
Category average 1 2.5 -0.2 -7.4 10.3 12.8 15.5
Difference of Fund returns and Category returns -0.9 2.4 -0.8 -8.4 -0.5 -1.5 4.4
Best of Category 3.7 14.1 9.9 23.2 28.2 26.6 25.5
Worst of Category -3.6 -10.8 -16.2 -37.2 -6.1 -3.9 3
Benchmark returns # 1.3 4.9 -2.6 -23 -1 10.1 0
Difference of Fund returns and Benchmark returns -1.2 0 1.6 7.2 10.8 1.2 19.9
# Benchmark Index: S&P BSE India Infrastructure

Investment Information

Investment Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% if redeemed/switched out within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Magnum Global Fund (G) 3,102.31 168.1 4.8 -0.9 -9.7 10.0 17.5
Aditya Birla Sun Life MNC Fund (G) 3,029.13 742.4 6.2 0.0 -4.9 9.9 21.3
Sundaram Rural and Consumption Fund - Direct Plan (G) 181.50 42.3 5.8 0.1 -8.0 18.4 19.9
Sundaram Rural and Consumption Fund (G) 2,189.75 40.8 5.6 -0.3 -8.7 17.5 19.1
Reliance Banking Fund (G) 2,414.70 267.5 7.9 3.6 -1.7 21.5 20.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Nov 30, 2018
Company Sector Value %Assets
Larsen Engineering - 11.38
Power Grid Corp Utilities - 8.65
Petronet LNG Oil & Gas - 4.83
Schaeffler Ind Engineering - 4.49
AIA Engineering Engineering - 4.45
KEC Intl Engineering - 4.39
Guj State Petro Oil & Gas - 4.28
Voltas Conglomerates - 4.17
Container Corp Services - 3.68
ISGEC Heavy Eng Food & Beverage - 3.48
Asset Allocation (%) As on Nov 30, 2018
Equity 97.71
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.26
Sector Allocation (%) As on Nov 30, 2018
Sector %
Engineering 31.91
Oil & Gas 16.90
Utilities 8.65
Cement 7.38
Metals & Mining 7.35
Conglomerates 6.98
Concentration As on Nov 30, 2018
Holdings %
Top 5 33.8
Top 10 97.71
Sectors %
Top 3
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